| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.198 | 8.998 | 9.464 | 10.373 | 11.087 |
| 总资产报酬率 ROA (%) | 3.170 | 3.688 | 3.541 | 3.448 | 2.911 |
| 投入资产回报率 ROIC (%) | 3.360 | 3.920 | 3.823 | 3.810 | 3.306 | 边际利润分析 |
| 销售毛利率 (%) | 58.154 | 54.969 | 53.249 | 53.145 | 56.178 |
| 营业利润率 (%) | 44.718 | 38.453 | 35.624 | 32.908 | 28.814 |
| 息税前利润/营业总收入 (%) | 54.435 | 50.910 | 49.757 | 52.461 | 51.871 |
| 净利润/营业总收入 (%) | 33.500 | 28.959 | 26.801 | 27.341 | 24.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.759 | 99.311 | 99.713 | 93.584 | 101.692 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.062 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.090 | 0.527 | 0.137 | 6.220 | -1.797 | 偿债能力分析 |
| 流动比率 (X) | 1.279 | 1.251 | 0.840 | 0.575 | 0.513 |
| 速动比率 (X) | 1.270 | 1.250 | 0.839 | 0.574 | 0.513 |
| 资产负债率 (%) | 55.031 | 56.852 | 61.146 | 63.986 | 69.471 |
| 带息债务/全部投入资本 (%) | 52.065 | 54.063 | 58.065 | 59.526 | 64.115 |
| 股东权益/带息债务 (%) | 91.602 | 84.522 | 71.388 | 66.100 | 53.198 |
| 股东权益/负债合计 (%) | 81.717 | 75.894 | 63.544 | 56.285 | 43.944 |
| 利息保障倍数 (X) | 5.625 | 4.155 | 3.533 | 3.020 | 2.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.536 | 16.521 | 21.558 | 25.869 | 40.175 |
| 存货周转天数 (天) | 2.719 | 0.781 | 0.497 | 0.385 | 0.589 |